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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Travelogica AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 892 More Arrow 1,218 Less Arrow 566
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 140 More Arrow 440 Less Arrow -199
EBITDA 143 More Arrow 445 Less Arrow -198
Total assets 967 More Arrow 1,296 Less Arrow 993
Current assets 923 More Arrow 1,243 Less Arrow 932
Current liabilities 129 More Arrow 141 Less Arrow 93
Equity capital 788 More Arrow 1,101 Less Arrow 867
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 81.5% More Arrow 85.0% More Arrow 87.3%
Turnover per employee 892 More Arrow 1,218 Less Arrow 566
Profit as a percentage of turnover 15.7% More Arrow 36.1% Less Arrow -35.2%
Return on assets (ROA) 14.5% More Arrow 34.0% Less Arrow -20.0%
Current ratio 715.5% More Arrow 881.6% More Arrow 1002.2%
Return on equity (ROE) 17.8% More Arrow 40.0% Less Arrow -23.0%
Change turnover -213 More Arrow 682 Less Arrow -947
Change turnover % -19% More Arrow 127% Less Arrow -63%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.